Delta Cleantech Stock Performance
| DCTIF Stock | USD 0.02 0 20.83% |
The firm shows a Beta (market volatility) of 5.52, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta CleanTech will likely underperform. At this point, Delta CleanTech has a negative expected return of -0.19%. Please make sure to confirm Delta CleanTech's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Delta CleanTech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Delta CleanTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Delta |
Delta CleanTech Relative Risk vs. Return Landscape
If you would invest 2.81 in Delta CleanTech on August 31, 2024 and sell it today you would lose (1.07) from holding Delta CleanTech or give up 38.08% of portfolio value over 90 days. Delta CleanTech is currently producing negative expected returns and takes up 10.9468% volatility of returns over 90 trading days. Put another way, 97% of traded pink sheets are less volatile than Delta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delta CleanTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta CleanTech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delta CleanTech, and traders can use it to determine the average amount a Delta CleanTech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0172
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| Negative Returns | DCTIF |
Estimated Market Risk
| 10.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta CleanTech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta CleanTech by adding Delta CleanTech to a well-diversified portfolio.
Delta CleanTech Fundamentals Growth
Delta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delta CleanTech, and Delta CleanTech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta Pink Sheet performance.
| Current Valuation | 356.17 K | |||
| Shares Outstanding | 58.82 M | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2.63 X | |||
| Total Asset | 7.53 M | |||
About Delta CleanTech Performance
By analyzing Delta CleanTech's fundamental ratios, stakeholders can gain valuable insights into Delta CleanTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta CleanTech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delta CleanTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta Cleantech is traded on OTC Exchange in the United States.Things to note about Delta CleanTech performance evaluation
Checking the ongoing alerts about Delta CleanTech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delta CleanTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta CleanTech generated a negative expected return over the last 90 days | |
| Delta CleanTech has high historical volatility and very poor performance | |
| Delta CleanTech has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Delta CleanTech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta CleanTech's stock is overvalued or undervalued compared to its peers.
- Examining Delta CleanTech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta CleanTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta CleanTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta CleanTech's pink sheet. These opinions can provide insight into Delta CleanTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Pink Sheet analysis
When running Delta CleanTech's price analysis, check to measure Delta CleanTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta CleanTech is operating at the current time. Most of Delta CleanTech's value examination focuses on studying past and present price action to predict the probability of Delta CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta CleanTech's price. Additionally, you may evaluate how the addition of Delta CleanTech to your portfolios can decrease your overall portfolio volatility.
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